Rossmore Private Capital Ishares Core S&P Sm Cap ETF Transaction History

Rossmore Private Capital

  • $914 Million
  • Q3 2025

A detailed history of Rossmore Private Capital transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rossmore Private Capital holds 73,857 shares of IJR stock, worth $8.63 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
73,857
Previous 73,718 0.19%
Holding current value
$8.63 Million
Previous $8.06 Million 8.94%
% of portfolio
0.96%
Previous 0.95%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$108.46 - $120.63 $15,075 - $16,767
139 Added 0.19%
73,857 $8.78 Million
Q2 2025

Aug 07, 2025
SELL
$90.56 - $109.49 $168,713 - $203,979
-1,863 Reduced 2.46%
73,718 $8.06 Million
Q1 2025

May 12, 2025
SELL
$102.49 - $119.96 $32,181 - $37,667
-314 Reduced 0.41%
75,581 $7.9 Million
Q4 2024

Feb 13, 2025
BUY
$113.92 - $127.38 $334,469 - $373,987
2,936 Added 4.02%
75,895 $8.74 Million
Q3 2024

Nov 05, 2024
BUY
$105.53 - $118.34 $565,851 - $634,539
5,362 Added 7.93%
72,959 $8.53 Million
Q2 2024

Aug 12, 2024
SELL
$102.13 - $110.88 $1.04 Million - $1.13 Million
-10,222 Reduced 13.14%
67,597 $7.21 Million
Q1 2024

May 13, 2024
BUY
$102.35 - $110.52 $34,389 - $37,134
336 Added 0.43%
77,819 $8.6 Million
Q4 2023

Feb 07, 2024
BUY
$87.61 - $110.11 $17,872 - $22,462
204 Added 0.26%
77,483 $8.39 Million
Q3 2023

Nov 13, 2023
BUY
$92.9 - $105.16 $273,218 - $309,275
2,941 Added 3.96%
77,279 $7.29 Million
Q2 2023

Aug 11, 2023
BUY
$91.14 - $99.81 $83,393 - $91,326
915 Added 1.25%
74,338 $7.41 Million
Q1 2023

May 02, 2023
SELL
$92.27 - $107.68 $74,738 - $87,220
-810 Reduced 1.09%
73,423 $7.1 Million
Q4 2022

Feb 13, 2023
SELL
$89.09 - $102.13 $31,003 - $35,541
-348 Reduced 0.47%
74,233 $7.03 Million
Q3 2022

Nov 07, 2022
BUY
$87.04 - $106.5 $870,922 - $1.07 Million
10,006 Added 15.5%
74,581 $6.5 Million
Q2 2022

Aug 11, 2022
BUY
$89.03 - $109.02 $1.75 Million - $2.15 Million
19,694 Added 43.88%
64,575 $5.97 Million
Q1 2022

May 09, 2022
BUY
$102.32 - $116.69 $357,301 - $407,481
3,492 Added 8.44%
44,881 $4.84 Million
Q4 2021

Feb 07, 2022
BUY
$108.26 - $120.32 $255,926 - $284,436
2,364 Added 6.06%
41,389 $4.74 Million
Q3 2021

Nov 08, 2021
BUY
$104.62 - $113.69 $144,375 - $156,892
1,380 Added 3.67%
39,025 $4.27 Million
Q2 2021

Aug 13, 2021
BUY
$106.38 - $116.3 $369,032 - $403,444
3,469 Added 10.15%
37,645 $4.25 Million
Q1 2021

May 10, 2021
BUY
$91.04 - $115.01 $230,968 - $291,780
2,537 Added 8.02%
34,176 $3.71 Million
Q4 2020

Feb 10, 2021
BUY
$71.23 - $92.42 $131,419 - $170,514
1,845 Added 6.19%
31,639 $2.92 Million
Q3 2020

Nov 10, 2020
BUY
$65.69 - $75.96 $123,628 - $142,956
1,882 Added 6.74%
29,794 $2.09 Million
Q2 2020

Aug 05, 2020
SELL
$50.99 - $75.55 $841,997 - $1.25 Million
-16,513 Reduced 37.17%
27,912 $1.91 Million
Q1 2020

May 07, 2020
SELL
$49.11 - $85.52 $19,152 - $33,352
-390 Reduced 0.87%
44,425 $2.51 Million
Q4 2019

Feb 10, 2020
BUY
$75.05 - $84.14 $10,131 - $11,358
135 Added 0.3%
44,815 $3.76 Million
Q3 2019

Nov 05, 2019
BUY
$73.61 - $80.67 $113,285 - $124,151
1,539 Added 3.57%
44,680 $3.48 Million
Q2 2019

Aug 05, 2019
SELL
$73.17 - $81.37 $89,999 - $100,085
-1,230 Reduced 2.77%
43,141 $3.47 Million
Q1 2019

Apr 30, 2019
BUY
$68.34 - $81.18 $1.6 Million - $1.91 Million
23,471 Added 112.3%
44,371 $3.42 Million
Q4 2018

Jan 22, 2019
SELL
$65.14 - $85.94 $225,319 - $297,266
-3,459 Reduced 14.2%
20,900 $1.45 Million
Q3 2018

Oct 26, 2018
BUY
$84.33 - $90.31 $1.1 Million - $1.17 Million
13,006 Added 114.56%
24,359 $2.13 Million
Q2 2018

Jul 20, 2018
BUY
$75.25 - $86.64 $393,482 - $453,040
5,229 Added 85.39%
11,353 $948,000
Q1 2018

May 04, 2018
BUY
$73.35 - $80.36 $99,022 - $108,486
1,350 Added 28.28%
6,124 $472,000
Q4 2017

Mar 15, 2018
BUY
$73.06 - $77.74 $348,788 - $371,130
4,774
4,774 $367 Million

Others Institutions Holding IJR

# of Institutions
2,882
Shares Held
537M
Call Options Held
490K
Put Options Held
348K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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